Tuesday, 06 Dec 2016 03:50

BIL Prime Advanced Total Return Bonds Classic EUR Capitalisation

LU0219923132

Security form

ISIN codeLU0219923132
Trading codeLU0219923132
Listing28/11/2005
Delisting-
Investment fundBIL PRIME ADVANCED
 14, Porte de France L-4360 ESCH-SUR-ALZETTE
 LUXEMBOURG
Fund tree
Prospectus OPC12/08/2008
Prospectus OPC08/08/2008
Close on 02/12/2016121.05 i EUR
Month Low121.03
Month High121.05
Year Low117.32
Year High122.87

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